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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.56B
AUM Growth
+$415M
Cap. Flow
+$15.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
LCID icon
Lucid Motors
LCID
+$3.3M
3
ABNB icon
Airbnb
ABNB
+$3.24M
4
FTNT icon
Fortinet
FTNT
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.46M
2
AAPL icon
Apple
AAPL
+$5.78M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
SBNY
Signature Bank
SBNY
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.02%
56,600
+1,100
+2% +$20.3K
TXT icon
877
Textron
TXT
$15.3B
$1.06M 0.02%
13,800
-200
-1% -$14.8K
HRB icon
878
H&R Block
HRB
$5.82B
$1.06M 0.02%
45,100
-300
-0.7% -$7.28K
BHF icon
879
Brighthouse Financial
BHF
$3.46B
$1.06M 0.02%
20,500
-700
-3% -$35.8K
ELME
880
Elme Communities
ELME
$144M
$1.06M 0.02%
41,000
+200
+0.5% +$5.11K
PRAA icon
881
PRA Group
PRAA
$723M
$1.06M 0.02%
21,100
-1,000
-5% -$44.4K
BIO icon
882
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.06M 0.02%
1,400
+100
+8% +$74.8K
TGNA
883
DELISTED
TEGNA Inc
TGNA
$1.06M 0.02%
56,900
+500
+0.9% +$10K
EPAY
884
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.02%
18,700
-300
-2% -$14K
ROCK icon
885
Gibraltar Industries
ROCK
$1.45B
$1.05M 0.02%
15,800
+100
+0.6% +$7.14K
AVT icon
886
Avnet
AVT
$7.99B
$1.05M 0.02%
25,500
+100
+0.4% +$3.86K
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.02%
5,500
+100
+2% +$18.8K
CHX
888
DELISTED
ChampionX
CHX
$1.05M 0.02%
51,900
+400
+0.8% +$9.41K
ACIW icon
889
ACI Worldwide
ACIW
$5.34B
$1.05M 0.02%
30,200
+200
+0.7% +$6.42K
B
890
DELISTED
Barnes Group Inc.
B
$1.05M 0.02%
22,500
+100
+0.4% +$4.42K
KN icon
891
Knowles
KN
$3.27B
$1.04M 0.02%
44,700
+400
+0.9% +$8.44K
PCH
892
DELISTED
PotlatchDeltic
PCH
$1.04M 0.02%
17,300
+200
+1% +$11.2K
ABMD
893
DELISTED
Abiomed Inc
ABMD
$1.04M 0.02%
2,900
+100
+4% +$33.8K
VRTS icon
894
Virtus Investment Partners
VRTS
$1.11B
$1.04M 0.02%
3,500
– –
STC icon
895
Stewart Information Services
STC
$2.01B
$1.04M 0.02%
13,000
– –
BRO icon
896
Brown & Brown
BRO
$24B
$1.03M 0.02%
14,700
+100
+0.7% +$6.45K
HTH icon
897
Hilltop Holdings
HTH
$2.22B
$1.03M 0.02%
29,400
-700
-2% -$24.6K
VSXY
898
Victoria's Secret
VSXY
$7.95B
$1.03M 0.02%
18,600
-600
-3% -$31.3K
K
899
DELISTED
Kellanova
K
$1.03M 0.02%
17,040
+106
+0.6% +$6.26K
REGI
900
DELISTED
Renewable Energy Group, Inc.
REGI
$1.03M 0.02%
24,300
+100
+0.4% +$5.11K
34 35
36
37 38

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Louisiana State Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Louisiana State Employees Retirement System held 1,541 positions worth $4.56B, up 10% from $4.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2021 buy was Lucid Motors: 8,750 shares worth $3.33M.
  • Louisiana State Employees Retirement System added most to Meta Platforms (Facebook) in Q4 2021, an estimated $10.8M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2021 reduction was Tesla, cutting an estimated $9.46M.
  • Louisiana State Employees Retirement System fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $2.9M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.56B portfolio in Q4 2021.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q4 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $4.56B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.